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Companies/07927761

Hayes + Storr Limited

Solicitors · Fakenham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,917,469
Cash
£692,484
Turnover
—
Profit / loss
—
Current assets
£2,418,497
Creditors < 1 year
£1,333,700
Equity
£1,917,469
Average employees
100

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302014-03-312013-03-31
Balance sheet
Net assets£1,917,469£1,944,258—————————£1£1£1
Equity£1,917,469£1,944,258————————£130,422£1£1£1
Assets
Fixed assets£1,215,031£1,165,448————————£1,356,962———
Intangible assets£420,018£466,687————————————
Property, plant & equipment£795,013£698,761£757,103£766,313£783,417£693,698£378,331£402,515£418,875£439,242£470,259———
Current assets£2,418,497£2,430,236————————£1,384,168———
Cash at bank£692,484£843,998£671,524£358,037£1,070,335£623,813£178,779£40,348£147,992—£702———
Debtors——————————£434,314———
Stock£1,008,505£854,742————————————
Liabilities
Creditors within one year£1,333,700£1,122,366————————£1,303,636———
Creditors after one year£367,966£516,264————————£1,268,557———
Provisions−£14,393−£12,796————————————
Net current assets£1,084,797£1,307,870————————£80,532———
Assets less current liabilities£2,299,828£2,473,318————————£1,437,494———
People
Average employees100105100959610296—8999————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-11-20
—
Outstanding
Unknown · created 2020-01-03
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-12-14 · satisfied 2018-04-11
—
Satisfied
Fixed · created 2016-12-14 · satisfied 2018-04-11
—
Satisfied
All Assets · created 2015-07-09
—
Part Satisfied